Summit Partners Public Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Summit Partners Public Asset Management’s Portfolio SUNE Stock Details SUNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250,000	Closed	-$135K	–	124
2016 Q1	$135K	Hold	250,000	–	–	0.03%	78
2015 Q4	$1.27M	Buy	+250,000	New	+$1.53M	0.33%	51
2015 Q3	–	Sell	-200,000	Closed	-$5.98M	–	81
2015 Q2	$5.98M	Buy	+200,000	New	+$5.7M	2.09%	17

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Summit Partners Public Asset Management's SUNE Position: Q2 2016 in Review

Summit Partners Public Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 250,000 shares — an estimated $135K sold.

Summit Partners Public Asset Management first reported a position in SUNE in Q2 2015 and held it in 3 quarters. The position peaked at $5.98M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Summit Partners Public Asset Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Summit Partners Public Asset Management sold 250,000 SUNEDISON, INC COM shares in Q2 2016, an estimated $135K.
Summit Partners Public Asset Management first reported a position in SUNEDISON, INC COM in Q2 2015 and held it in 3 quarters.
Summit Partners Public Asset Management's SUNEDISON, INC COM position peaked at $5.98M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.